| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | MS&AD Insurance Group Holdings, Inc. |
| Ticker | 8725.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8725.T holdings
| Date | Number of 8725.T Shares Held | Base Market Value of 8725.T Shares | Local Market Value of 8725.T Shares | Change in 8725.T Shares Held | Change in 8725.T Base Value | Current Price per 8725.T Share Held | Previous Price per 8725.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 217,600 | JPY 4,725,683 | JPY 4,725,683 | 0 | JPY 8,975 | JPY 21.7173 | JPY 21.676 |
| 2025-03-11 (Tuesday) | 217,600 | JPY 4,716,708 | JPY 4,716,708 | -600 | JPY -48 | JPY 21.676 | JPY 21.6167 |
| 2025-03-10 (Monday) | 218,200 | JPY 4,716,756 | JPY 4,716,756 | 0 | JPY -52,902 | JPY 21.6167 | JPY 21.8591 |
| 2025-03-07 (Friday) | 218,200 | JPY 4,769,658 | JPY 4,769,658 | 0 | JPY 54,276 | JPY 21.8591 | JPY 21.6104 |
| 2025-03-05 (Wednesday) | 218,200 | JPY 4,715,382 | JPY 4,715,382 | 0 | JPY -61,260 | JPY 21.6104 | JPY 21.8911 |
| 2025-03-04 (Tuesday) | 218,200 | JPY 4,776,642 | JPY 4,776,642 | 0 | JPY 71,521 | JPY 21.8911 | JPY 21.5633 |
| 2025-03-03 (Monday) | 218,200 | JPY 4,705,121 | JPY 4,705,121 | 0 | JPY 173,013 | JPY 21.5633 | JPY 20.7704 |
| 2025-02-28 (Friday) | 218,200 | JPY 4,532,108 | JPY 4,532,108 | 0 | JPY 15,769 | JPY 20.7704 | JPY 20.6982 |
| 2025-02-27 (Thursday) | 218,200 | JPY 4,516,339 | JPY 4,516,339 | 0 | JPY 82,430 | JPY 20.6982 | JPY 20.3204 |
| 2025-02-26 (Wednesday) | 218,200 | JPY 4,433,909 | JPY 4,433,909 | -800 | JPY -42,014 | JPY 20.3204 | JPY 20.438 |
| 2025-02-25 (Tuesday) | 219,000 | JPY 4,475,923 | JPY 4,475,923 | 0 | JPY 31,382 | JPY 20.438 | JPY 20.2947 |
| 2025-02-24 (Monday) | 219,000 | JPY 4,444,541 | JPY 4,444,541 | 0 | JPY 7,726 | JPY 20.2947 | JPY 20.2594 |
| 2025-02-21 (Friday) | 219,000 | JPY 4,436,815 | JPY 4,436,815 | 0 | JPY -21,271 | JPY 20.2594 | JPY 20.3566 |
| 2025-02-20 (Thursday) | 219,000 | JPY 4,458,086 | JPY 4,458,086 | 0 | JPY -85,368 | JPY 20.3566 | JPY 20.7464 |
| 2025-02-19 (Wednesday) | 219,000 | JPY 4,543,454 | JPY 4,543,454 | 0 | JPY -70,036 | JPY 20.7464 | JPY 21.0662 |
| 2025-02-18 (Tuesday) | 219,000 | JPY 4,613,490 | JPY 4,613,490 | 0 | JPY 109,496 | JPY 21.0662 | JPY 20.5662 |
| 2025-02-17 (Monday) | 219,000 | JPY 4,503,994 | JPY 4,503,994 | 0 | JPY -193,643 | JPY 20.5662 | JPY 21.4504 |
| 2025-02-14 (Friday) | 219,000 | JPY 4,697,637 | JPY 4,697,637 | -800 | JPY -4,520 | JPY 21.4504 | JPY 21.3929 |
| 2025-02-13 (Thursday) | 219,800 | JPY 4,702,157 | JPY 4,702,157 | 0 | JPY 115,311 | JPY 21.3929 | JPY 20.8683 |
| 2025-02-12 (Wednesday) | 219,800 | JPY 4,586,846 | JPY 4,586,846 | 0 | JPY -50,838 | JPY 20.8683 | JPY 21.0996 |
| 2025-02-11 (Tuesday) | 219,800 | JPY 4,637,684 | JPY 4,637,684 | 0 | JPY -27,530 | JPY 21.0996 | JPY 21.2248 |
| 2025-02-10 (Monday) | 219,800 | JPY 4,665,214 | JPY 4,665,214 | 0 | JPY -34,674 | JPY 21.2248 | JPY 21.3826 |
| 2025-02-07 (Friday) | 219,800 | JPY 4,699,888 | JPY 4,699,888 | 0 | JPY 31,339 | JPY 21.3826 | JPY 21.24 |
| 2025-02-06 (Thursday) | 219,800 | JPY 4,668,549 | JPY 4,668,549 | 0 | JPY 29,699 | JPY 21.24 | JPY 21.1049 |
| 2025-02-05 (Wednesday) | 219,800 | JPY 4,638,850 | JPY 4,638,850 | 0 | JPY 72,149 | JPY 21.1049 | JPY 20.7766 |
| 2025-02-04 (Tuesday) | 219,800 | JPY 4,566,701 | JPY 4,566,701 | 0 | JPY 33,952 | JPY 20.7766 | JPY 20.6222 |
| 2025-02-03 (Monday) | 219,800 | JPY 4,532,749 | JPY 4,532,749 | 0 | JPY -79,006 | JPY 20.6222 | JPY 20.9816 |
| 2025-01-31 (Friday) | 219,800 | JPY 4,611,755 | JPY 4,611,755 | 0 | JPY -39,931 | JPY 20.9816 | JPY 21.1633 |
| 2025-01-30 (Thursday) | 219,800 | JPY 4,651,686 | JPY 4,651,686 | 0 | JPY 57,453 | JPY 21.1633 | JPY 20.9019 |
| 2025-01-29 (Wednesday) | 219,800 | JPY 4,594,233 | JPY 4,594,233 | 0 | JPY 33,944 | JPY 20.9019 | JPY 20.7474 |
| 2025-01-28 (Tuesday) | 219,800 | JPY 4,560,289 | JPY 4,560,289 | 0 | JPY -43,471 | JPY 20.7474 | JPY 20.9452 |
| 2025-01-27 (Monday) | 219,800 | JPY 4,603,760 | JPY 4,603,760 | 0 | JPY 52,913 | JPY 20.9452 | JPY 20.7045 |
| 2025-01-24 (Friday) | 219,800 | JPY 4,550,847 | JPY 4,550,847 | 0 | JPY 8,891 | JPY 20.7045 | JPY 20.664 |
| 2025-01-23 (Thursday) | 219,800 | JPY 4,541,956 | JPY 4,541,956 | 0 | JPY 53,632 | JPY 20.664 | JPY 20.42 |
| 2025-01-22 (Wednesday) | 219,800 | JPY 4,488,324 | JPY 4,488,324 | ||||
| 2025-01-21 (Tuesday) | 219,800 | JPY 4,522,110 | JPY 4,522,110 | ||||
| 2025-01-20 (Monday) | 219,800 | JPY 4,539,018 | JPY 4,539,018 | ||||
| 2025-01-17 (Friday) | 219,800 | JPY 4,483,990 | JPY 4,483,990 | ||||
| 2025-01-16 (Thursday) | 219,800 | JPY 4,547,732 | JPY 4,547,732 | ||||
| 2025-01-15 (Wednesday) | 219,800 | JPY 4,474,322 | JPY 4,474,322 | ||||
| 2025-01-14 (Tuesday) | 219,000 | JPY 4,461,946 | JPY 4,461,946 | ||||
| 2025-01-13 (Monday) | 219,000 | JPY 4,454,379 | JPY 4,454,379 | ||||
| 2025-01-10 (Friday) | 219,000 | JPY 4,452,824 | JPY 4,452,824 | ||||
| 2025-01-09 (Thursday) | 219,000 | JPY 4,505,460 | JPY 4,505,460 | ||||
| 2025-01-09 (Thursday) | 219,000 | JPY 4,505,460 | JPY 4,505,460 | ||||
| 2025-01-09 (Thursday) | 219,000 | JPY 4,505,460 | JPY 4,505,460 | ||||
| 2025-01-08 (Wednesday) | 219,000 | JPY 4,563,306 | JPY 4,563,306 | ||||
| 2025-01-08 (Wednesday) | 219,000 | JPY 4,563,306 | JPY 4,563,306 | ||||
| 2025-01-08 (Wednesday) | 219,000 | JPY 4,563,306 | JPY 4,563,306 | ||||
| 2025-01-02 (Thursday) | 217,400 | JPY 4,771,166 | JPY 4,771,166 | ||||
| 2024-12-31 (Tuesday) | 217,400 | JPY 4,771,014 | JPY 4,771,014 | ||||
| 2024-12-30 (Monday) | 217,400 | JPY 4,769,800 | JPY 4,769,800 | ||||
| 2024-12-27 (Friday) | 216,600 | JPY 4,780,034 | JPY 4,780,034 | ||||
| 2024-12-26 (Thursday) | 216,600 | JPY 4,704,317 | JPY 4,704,317 | ||||
| 2024-12-24 (Tuesday) | 216,600 | JPY 4,668,175 | JPY 4,668,175 | ||||
| 2024-12-23 (Monday) | 216,600 | JPY 4,671,359 | JPY 4,671,359 | ||||
| 2024-12-20 (Friday) | 215,800 | JPY 4,674,219 | JPY 4,674,219 | ||||
| 2024-12-19 (Thursday) | 215,800 | JPY 4,610,357 | JPY 4,610,357 | ||||
| 2024-12-18 (Wednesday) | 215,800 | JPY 4,688,624 | JPY 4,688,624 | ||||
| 2024-12-17 (Tuesday) | 215,800 | JPY 4,708,261 | JPY 4,708,261 | ||||
| 2024-12-16 (Monday) | 215,800 | JPY 4,786,539 | JPY 4,786,539 | ||||
| 2024-12-13 (Friday) | 213,400 | JPY 4,818,284 | JPY 4,818,284 | ||||
| 2024-12-11 (Wednesday) | 213,400 | JPY 4,805,978 | JPY 4,805,978 | ||||
| 2024-12-06 (Friday) | 215,800 | JPY 4,941,127 | JPY 4,941,127 | -7,700 | JPY -216,451 | JPY 22.8968 | JPY 23.0764 |
| 2024-12-05 (Thursday) | 223,500 | JPY 5,157,578 | JPY 5,157,578 | -700 | JPY 30,622 | JPY 23.0764 | JPY 22.8678 |
| 2024-12-04 (Wednesday) | 224,200 | JPY 5,126,956 | JPY 5,126,956 | 0 | JPY -142,326 | JPY 22.8678 | JPY 23.5026 |
| 2024-12-03 (Tuesday) | 224,200 | JPY 5,269,282 | JPY 5,269,282 | -2,800 | JPY 63,492 | JPY 23.5026 | JPY 22.933 |
| 2024-12-02 (Monday) | 227,000 | JPY 5,205,790 | JPY 5,205,790 | -600 | JPY 142,624 | JPY 22.933 | JPY 22.2459 |
| 2024-11-29 (Friday) | 227,600 | JPY 5,063,166 | JPY 5,063,166 | 0 | JPY 77,821 | JPY 22.2459 | JPY 21.904 |
| 2024-11-28 (Thursday) | 227,600 | JPY 4,985,345 | JPY 4,985,345 | 0 | JPY -13,343 | JPY 21.904 | JPY 21.9626 |
| 2024-11-27 (Wednesday) | 227,600 | JPY 4,998,688 | JPY 4,998,688 | 0 | JPY -93,038 | JPY 21.9626 | JPY 22.3714 |
| 2024-11-26 (Tuesday) | 227,600 | JPY 5,091,726 | JPY 5,091,726 | 0 | JPY -165,912 | JPY 22.3714 | JPY 23.1003 |
| 2024-11-25 (Monday) | 227,600 | JPY 5,257,638 | JPY 5,257,638 | 0 | JPY 69,583 | JPY 23.1003 | JPY 22.7946 |
| 2024-11-22 (Friday) | 227,600 | JPY 5,188,055 | JPY 5,188,055 | 0 | JPY -325 | JPY 22.7946 | JPY 22.796 |
| 2024-11-21 (Thursday) | 227,600 | JPY 5,188,380 | JPY 5,188,380 | 0 | JPY 42,348 | JPY 22.796 | JPY 22.61 |
| 2024-11-20 (Wednesday) | 227,600 | JPY 5,146,032 | JPY 5,146,032 | -1,600 | JPY -362,152 | JPY 22.61 | JPY 24.0322 |
| 2024-11-19 (Tuesday) | 229,200 | JPY 5,508,184 | JPY 5,508,184 | 0 | JPY 114,808 | JPY 24.0322 | JPY 23.5313 |
| 2024-11-18 (Monday) | 229,200 | JPY 5,393,376 | JPY 5,393,376 | 3,200 | JPY 27,293 | JPY 23.5313 | JPY 23.7437 |
| 2024-11-12 (Tuesday) | 226,000 | JPY 5,366,083 | JPY 5,366,083 | 0 | JPY 33,490 | JPY 23.7437 | JPY 23.5955 |
| 2024-11-11 (Monday) | 226,000 | JPY 5,332,593 | JPY 5,332,593 | 0 | JPY -52,560 | JPY 23.5955 | JPY 23.8281 |
| 2024-11-08 (Friday) | 226,000 | JPY 5,385,153 | JPY 5,385,153 | 0 | JPY -23,836 | JPY 23.8281 | JPY 23.9336 |
| 2024-11-07 (Thursday) | 226,000 | JPY 5,408,989 | JPY 5,408,989 | 1,600 | JPY 279,514 | JPY 23.9336 | JPY 22.8586 |
| 2024-11-06 (Wednesday) | 224,400 | JPY 5,129,475 | JPY 5,129,475 | 0 | JPY 109,351 | JPY 22.8586 | JPY 22.3713 |
| 2024-11-05 (Tuesday) | 224,400 | JPY 5,020,124 | JPY 5,020,124 | 800 | JPY 84,905 | JPY 22.3713 | JPY 22.0716 |
| 2024-11-04 (Monday) | 223,600 | JPY 4,935,219 | JPY 4,935,219 | 0 | JPY 30,973 | JPY 22.0716 | JPY 21.9331 |
| 2024-11-01 (Friday) | 223,600 | JPY 4,904,246 | JPY 4,904,246 | 0 | JPY -143,910 | JPY 21.9331 | JPY 22.5767 |
| 2024-10-31 (Thursday) | 223,600 | JPY 5,048,156 | JPY 5,048,156 | 800 | JPY 6,372 | JPY 22.5767 | JPY 22.6292 |
| 2024-10-30 (Wednesday) | 222,800 | JPY 5,041,784 | JPY 5,041,784 | 0 | JPY 72,769 | JPY 22.6292 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 222,800 | JPY 4,969,015 | JPY 4,969,015 | 0 | JPY 40,037 | JPY 22.3026 | JPY 22.1229 |
| 2024-10-28 (Monday) | 222,800 | JPY 4,928,978 | JPY 4,928,978 | 0 | JPY 9,779 | JPY 22.1229 | JPY 22.079 |
| 2024-10-25 (Friday) | 222,800 | JPY 4,919,199 | JPY 4,919,199 | 800 | JPY -67,069 | JPY 22.079 | JPY 22.4607 |
| 2024-10-24 (Thursday) | 222,000 | JPY 4,986,268 | JPY 4,986,268 | 800 | JPY 31,689 | JPY 22.4607 | JPY 22.3986 |
| 2024-10-23 (Wednesday) | 221,200 | JPY 4,954,579 | JPY 4,954,579 | 800 | JPY -77,171 | JPY 22.3986 | JPY 22.8301 |
| 2024-10-22 (Tuesday) | 220,400 | JPY 5,031,750 | JPY 5,031,750 | 0 | JPY -112,799 | JPY 22.8301 | JPY 23.3419 |
| 2024-10-21 (Monday) | 220,400 | JPY 5,144,549 | JPY 5,144,549 | 0 | JPY -54,419 | JPY 23.3419 | JPY 23.5888 |
| 2024-10-18 (Friday) | 220,400 | JPY 5,198,968 | JPY 5,198,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -600 | 21.676* | 21.89 Profit of 13,135 on sale | |||
| 2025-02-26 | SELL | -800 | 3,048.000 | 3,008.000 | 3,012.000 | JPY -2,409,600 | 21.98 Loss of -2,392,019 on sale |
| 2025-02-14 | SELL | -800 | 3,292.000 | 3,252.000 | 3,256.000 | JPY -2,604,800 | 22.20 Loss of -2,587,041 on sale |
| 2024-12-06 | SELL | -7,700 | 3,466.000 | 3,406.000 | 3,412.000 | JPY -26,272,400 | 22.80 Loss of -26,096,839 on sale |
| 2024-12-05 | SELL | -700 | 3,485.000 | 3,446.000 | 3,449.900 | JPY -2,414,930 | 22.79 Loss of -2,398,976 on sale |
| 2024-12-03 | SELL | -2,800 | 3,517.000 | 3,426.000 | 3,435.100 | JPY -9,618,280 | 22.76 Loss of -9,554,544 on sale |
| 2024-12-02 | SELL | -600 | 3,444.000 | 3,341.000 | 3,351.300 | JPY -2,010,780 | 22.76 Loss of -1,997,126 on sale |
| 2024-11-20 | SELL | -1,600 | 3,592.000 | 3,498.000 | 3,507.400 | JPY -5,611,840 | 22.88 Loss of -5,575,239 on sale |
| 2024-11-18 | BUY | 3,200 | 3,666.000 | 3,607.000 | 3,612.900 | JPY 11,561,280 | 22.77 |
| 2024-11-07 | BUY | 1,600 | 3,729.000 | 3,596.000 | 3,609.300 | JPY 5,774,880 | 22.46 |
| 2024-11-05 | BUY | 800 | 3,445.000 | 3,333.000 | 3,344.200 | JPY 2,675,360 | 22.43 |
| 2024-10-31 | BUY | 800 | 3,500.000 | 3,405.000 | 3,414.500 | JPY 2,731,600 | 22.52 |
| 2024-10-25 | BUY | 800 | 3,401.000 | 3,343.000 | 3,348.800 | JPY 2,679,040 | 22.76 |
| 2024-10-24 | BUY | 800 | 3,441.000 | 3,355.000 | 3,363.600 | JPY 2,690,880 | 22.86 |
| 2024-10-23 | BUY | 800 | 3,465.000 | 3,416.000 | 3,420.900 | JPY 2,736,720 | 23.09 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.